CWM

CMH Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.75M
3
+$5.5M
4
MFSI
MFS Active International ETF
MFSI
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.74M

Top Sells

1
+$8.89M
2
+$6.14M
3
+$5.27M
4
ADBE icon
Adobe
ADBE
+$4.33M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 9.88%
3 Communication Services 6.93%
4 Industrials 6.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.33%
54,641
-12,334
2
$23.1M 5.37%
105,223
-1,479
3
$20.4M 4.75%
115,785
-1,060
4
$20.2M 4.71%
98,600
-9,574
5
$17.1M 3.97%
133,988
-1,368
6
$16M 3.73%
+489,121
7
$11.7M 2.72%
191,772
-42,035
8
$11.6M 2.71%
55,490
-195
9
$11.5M 2.68%
51,487
-342
10
$11.4M 2.65%
95,407
-21,000
11
$10.3M 2.4%
94,868
+187
12
$9.99M 2.33%
57,947
+18,130
13
$9.81M 2.28%
47,915
-1,923
14
$9.71M 2.26%
12,462
+165
15
$9.71M 2.26%
30,559
-2,016
16
$9.64M 2.24%
78,048
-2,567
17
$9.56M 2.22%
115,232
+2,278
18
$9.39M 2.19%
130,439
-73,209
19
$8.93M 2.08%
43,435
+605
20
$8.66M 2.01%
58,681
-1,323
21
$8.65M 2.01%
39,492
-1,476
22
$8.62M 2.01%
127,187
-131,230
23
$8.06M 1.88%
25,839
+11,987
24
$7.75M 1.8%
+14,651
25
$7.62M 1.77%
7,263
-340
1
2 3